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BXB 193 ApS — Credit Rating and Financial Key Figures
CVR number: 12021488
Henriettevej 15, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 476.91 | 350.96 | 60.00 | ||
| External services | - 416.69 | - 182.60 | -44.37 | ||
| Gross profit | 47.00 | 183.28 | 60.22 | 168.36 | 15.63 |
| Total depreciation | -3.00 | -3.82 | |||
| EBIT | 44.00 | 179.46 | 60.22 | 168.36 | 15.63 |
| Other financial expenses | -27.00 | -34.91 | -0.45 | ||
| Pre-tax profit | 17.00 | 144.55 | 60.22 | 168.36 | 15.18 |
| Income taxes | -3.34 | ||||
| Net earnings | 17.00 | 144.55 | 60.22 | 168.36 | 11.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.00 | ||||
| Tangible assets total | 4.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 916.00 | 870.19 | 842.78 | 482.90 | 732.39 |
| Prepayments and accrued income | 47.00 | ||||
| Current other receivables | 229.00 | 167.00 | |||
| Short term receivables total | 1 145.00 | 1 084.19 | 842.78 | 482.90 | 732.39 |
| Cash and bank deposits | 168.00 | 132.45 | 1.58 | 60.50 | |
| Cash and cash equivalents | 168.00 | 132.45 | 1.58 | 60.50 | |
| Balance sheet total (assets) | 1 317.00 | 1 216.64 | 844.36 | 543.40 | 732.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 248.00 | - 230.91 | -86.36 | -26.15 | 142.21 |
| Profit of the financial year | 17.00 | 144.55 | 60.22 | 168.36 | 11.84 |
| Shareholders equity total | - 106.00 | 38.64 | 98.86 | 267.21 | 279.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current owed to participating | 434.78 | ||||
| Other non-interest bearing current liabilities | 1 423.00 | 1 178.00 | 745.50 | 276.19 | 18.34 |
| Current liabilities total | 1 423.00 | 1 178.00 | 745.50 | 276.19 | 453.34 |
| Balance sheet total (liabilities) | 1 317.00 | 1 216.64 | 844.36 | 543.40 | 732.39 |
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